Two Harbors Investment Corp. (TWO-PC) Financials

TWO-PC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.5 billion 8.8 billion
Dec. 31, 2025 10.9 billion 9.1 billion
Sept. 30, 2025 10.9 billion 9.1 billion
June 30, 2025 13.0 billion 11.1 billion

TWO-PC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 55.6 million 4.4 million
Dec. 31, 2025 114.7 million 3.4 million
Sept. 30, 2025 -247.9 million -8.5 million
June 30, 2025 7.7 million 1.9 million

TWO-PC Net Income
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DateNet Income
March 31, 2026 32.3 million
Dec. 31, 2025 11.7 million
Sept. 30, 2025 338.1 million
June 30, 2025 -259.0 million

TWO-PC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 476.4 million 111.2 million -
Dec. 31, 2025 7.4 billion 958.9 million -
Sept. 30, 2025 770.8 million 372.2 million -
June 30, 2025 658.1 million 371.8 million -

TWO-PC Shares Outstanding
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DateShares Outstanding
March 31, 2026 108.2 million
Dec. 31, 2025 104.2 million
Sept. 30, 2025 104.1 million
June 30, 2025 104.1 million

TWO-PC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 985000 - 49.4 million -
Dec. 31, 2025 2.4 million - 17.1 million -26.0 million
Sept. 30, 2025 8.6 million - 21.3 million -
June 30, 2025 91.4 million - 21.5 million -

TWO-PC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 218.8 million 97.0 million
Dec. 31, 2025 179.4 million 3.4 million
Sept. 30, 2025 247.6 million -4.4 million
June 30, 2025 119.4 million -4.0 million

TWO-PC

Price: $24.99

52 week price:
23.25
25.51

Dividend Yield: 9.25%

5-year range yield:
7.29%
11.58%

Forward Dividend Yield: 9.05%

Payout Ratio: 49.63%

Payout Ratio Range:
-5201.78%
1012.16%

Dividend Per Share: 2.26 USD

Earnings Per Share: 3.65 USD

P/E Ratio: 6.79

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 5.44%

DGR5: 3.26%

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